Principal Blue Chip Fund Class R6 (PGBHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.25
-0.35 (-0.84%)
At close: Jan 30, 2026
PGBHX Dividend Information
PGBHX has an annual dividend of $2.06 per share, with a yield of 4.45%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
4.45%
Annual Dividend
$2.06
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
294.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $8.3248 | Dec 11, 2025 |
| Dec 27, 2024 | $0.0533 | Dec 27, 2024 |
| Dec 12, 2024 | $2.0582 | Dec 12, 2024 |
| Dec 27, 2023 | $0.0121 | Dec 27, 2023 |
| Dec 13, 2022 | $0.1987 | Dec 13, 2022 |
| Dec 13, 2021 | $2.726 | Dec 13, 2021 |
| Dec 11, 2020 | $1.1448 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.